Delek Drilling Stock Performance
| DKDRF Stock | USD 3.38 0.07 2.11% |
On a scale of 0 to 100, Delek Drilling holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0073, which means not very significant fluctuations relative to the market. As returns on the market increase, Delek Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Drilling is expected to be smaller as well. Please check Delek Drilling's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Delek Drilling's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Delek Drilling are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Delek Drilling reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70 M | |
| Total Cashflows From Investing Activities | 982 M |
Delek |
Delek Drilling Relative Risk vs. Return Landscape
If you would invest 255.00 in Delek Drilling on October 20, 2024 and sell it today you would earn a total of 83.00 from holding Delek Drilling or generate 32.55% return on investment over 90 days. Delek Drilling is currently producing 0.4763% returns and takes up 2.4635% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Delek, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delek Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Drilling's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Delek Drilling , and traders can use it to determine the average amount a Delek Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DKDRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Delek Drilling is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Drilling by adding it to a well-diversified portfolio.
Delek Drilling Fundamentals Growth
Delek OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Drilling, and Delek Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek OTC Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 4.67 B | |||
| Shares Outstanding | 1.17 B | |||
| Price To Earning | 7.72 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 882.54 M | |||
| EBITDA | 657.44 M | |||
| Cash And Equivalents | 271.56 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.22 B | |||
| Debt To Equity | 2.02 % | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 453.64 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 351 M | |||
| Current Asset | 455 M | |||
| Current Liabilities | 231 M | |||
About Delek Drilling Performance
By analyzing Delek Drilling's fundamental ratios, stakeholders can gain valuable insights into Delek Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delek Drilling has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delek Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. Newmed Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Delek Drilling performance evaluation
Checking the ongoing alerts about Delek Drilling for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Delek Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are held by company insiders |
- Analyzing Delek Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Delek Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Drilling's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Delek Drilling's otc stock. These opinions can provide insight into Delek Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delek OTC Stock analysis
When running Delek Drilling's price analysis, check to measure Delek Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Drilling is operating at the current time. Most of Delek Drilling's value examination focuses on studying past and present price action to predict the probability of Delek Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Drilling's price. Additionally, you may evaluate how the addition of Delek Drilling to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |